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BNP Paribas Knock-Out CGM/  DE000PZ1X664  /

Frankfurt Zert./BNP
2024-05-10  9:20:23 PM Chg.-0.050 Bid9:54:44 PM Ask9:54:44 PM Underlying Strike price Expiration date Option type
2.040EUR -2.39% 2.050
Bid Size: 2,400		 2.160
Ask Size: 2,400		 CAPGEMINI SE INH. EO... 186.479 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X66
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 186.479 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.51
Knock-out: 186.479
Knock-out violated on: -
Distance to knock-out: 18.821
Distance to knock-out %: 9.17%
Distance to strike price: 18.821
Distance to strike price %: 9.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month
  -10.13%
3 Months
  -12.07%
YTD  
+92.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.880
1M High / 1M Low: 2.170 1.290
6M High / 6M Low: - -
High (YTD): 2024-03-07 4.450
Low (YTD): 2024-01-10 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   2.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -